REG - Costain Group PLC - Transaction in Own Shares
17/10/2024 07:00
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RNS Number : 5042I Costain Group PLC 17 October 2024
17(th) October 2024
Costain Group PLC
Transaction in own shares
Costain Group PLC ("Costain") announces that, in accordance with the terms of
its share buyback programme (the "Buyback Programme") announced on 21 August
2024, it has purchased the following number of its ordinary shares of 1 pence
each ("Ordinary Shares") on the London Stock Exchange through Investec.
Date of Purchase 16(th) October 2024
Number of Ordinary Shares purchased 149,993
Weighted average price per day (pence) 100.2759
Highest price per share (pence) 101.00
Lowest price per share (pence) 99.60
The purchased Ordinary Shares will be cancelled. The Company does not hold any
Ordinary Shares in treasury.
Costain has now purchased 7,165,744 Ordinary Shares in aggregate for
cancellation under the Buyback Programme. Following settlement of the above
purchases and cancellation of the purchased Ordinary Shares, the Group's total
number of Ordinary Shares in issue will be 271,300,285 Ordinary Shares.
Details of Trades:
Aggregate information
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 100.2759 149,993 99.60 101.00
Individual Transactions
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Investec on behalf
of Costain as part of the Buyback Programme.
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
16 October 2024 08:18:01 2,526 100.50 XLON 00304870366TRLO1
16 October 2024 08:24:12 1,016 100.50 XLON 00304874796TRLO1
16 October 2024 08:24:12 755 100.50 XLON 00304874797TRLO1
16 October 2024 08:24:16 1,841 100.00 XLON 00304874829TRLO1
16 October 2024 10:59:55 3,401 101.00 XLON 00305009209TRLO1
16 October 2024 10:59:55 264 101.00 XLON 00305009210TRLO1
16 October 2024 11:00:17 5,000 101.00 XLON 00305009240TRLO1
16 October 2024 11:02:27 1,827 100.50 XLON 00305009338TRLO1
16 October 2024 11:02:27 1,827 100.50 XLON 00305009339TRLO1
16 October 2024 11:02:44 429 101.00 XLON 00305009346TRLO1
16 October 2024 11:02:44 766 101.00 XLON 00305009347TRLO1
16 October 2024 11:03:23 10,395 101.00 XLON 00305009370TRLO1
16 October 2024 11:15:06 3,747 100.50 XLON 00305009600TRLO1
16 October 2024 11:15:06 7,246 100.50 XLON 00305009601TRLO1
16 October 2024 11:20:56 1,762 100.00 XLON 00305009702TRLO1
16 October 2024 12:27:16 2,082 100.00 XLON 00305012443TRLO1
16 October 2024 12:27:16 1,762 100.00 XLON 00305012444TRLO1
16 October 2024 12:27:57 2,957 100.00 XLON 00305012482TRLO1
16 October 2024 12:27:57 8,000 100.00 XLON 00305012483TRLO1
16 October 2024 12:27:57 807 100.00 XLON 00305012484TRLO1
16 October 2024 12:27:57 440 100.00 XLON 00305012485TRLO1
16 October 2024 13:19:56 3,720 99.80 XLON 00305014012TRLO1
16 October 2024 13:19:56 8,072 99.80 XLON 00305014013TRLO1
16 October 2024 14:15:50 307 99.80 XLON 00305015447TRLO1
16 October 2024 14:15:50 1,498 99.80 XLON 00305015448TRLO1
16 October 2024 14:35:27 800 100.50 XLON 00305016224TRLO1
16 October 2024 14:35:27 3,313 100.50 XLON 00305016225TRLO1
16 October 2024 14:35:27 1,400 100.50 XLON 00305016226TRLO1
16 October 2024 14:35:27 810 100.50 XLON 00305016227TRLO1
16 October 2024 15:18:54 871 100.00 XLON 00305019360TRLO1
16 October 2024 15:22:46 910 100.00 XLON 00305019679TRLO1
16 October 2024 15:22:46 1,780 100.00 XLON 00305019680TRLO1
16 October 2024 15:22:46 1,780 100.00 XLON 00305019681TRLO1
16 October 2024 15:22:46 1,780 100.00 XLON 00305019682TRLO1
16 October 2024 15:22:46 871 100.00 XLON 00305019683TRLO1
16 October 2024 15:22:46 31,510 100.00 XLON 00305019684TRLO1
16 October 2024 15:22:46 3,721 99.80 XLON 00305019685TRLO1
16 October 2024 15:22:50 1,862 99.60 XLON 00305019686TRLO1
16 October 2024 15:53:03 1,134 99.80 XLON 00305021687TRLO1
16 October 2024 15:53:03 1,925 99.80 XLON 00305021688TRLO1
16 October 2024 15:57:14 112 100.50 XLON 00305022007TRLO1
16 October 2024 15:57:14 787 100.50 XLON 00305022008TRLO1
16 October 2024 15:57:14 1,040 100.50 XLON 00305022009TRLO1
16 October 2024 15:58:10 842 100.50 XLON 00305022062TRLO1
16 October 2024 15:58:10 9 100.50 XLON 00305022063TRLO1
16 October 2024 15:58:10 722 100.50 XLON 00305022064TRLO1
16 October 2024 15:58:10 383 100.50 XLON 00305022065TRLO1
16 October 2024 16:05:49 1,925 100.00 XLON 00305022625TRLO1
16 October 2024 16:05:49 1,924 100.00 XLON 00305022626TRLO1
16 October 2024 16:05:49 754 100.00 XLON 00305022627TRLO1
16 October 2024 16:06:30 1,605 100.50 XLON 00305022663TRLO1
16 October 2024 16:06:30 770 100.50 XLON 00305022664TRLO1
16 October 2024 16:13:32 3,109 101.00 XLON 00305023194TRLO1
16 October 2024 16:13:32 845 101.00 XLON 00305023195TRLO1
16 October 2024 16:13:32 739 101.00 XLON 00305023196TRLO1
16 October 2024 16:13:32 259 101.00 XLON 00305023197TRLO1
16 October 2024 16:14:41 1,071 100.00 XLON 00305023321TRLO1
16 October 2024 16:21:31 2,341 101.00 XLON 00305023901TRLO1
16 October 2024 16:22:27 1,924 101.00 XLON 00305024008TRLO1
16 October 2024 16:22:43 1,918 100.50 XLON 00305024018TRLO1
Enquiries:
Investors and analysts paul.sharma@costain.com
Paul Sharma, Costain +44 (0) 7867 501188
Financial media - Headland costain@headlandconsultancy.com
Andy Rivett-Carnac +44 (0) 7968 997365
Charlie Twigg +44 (0) 7946 494568
Issuer name: Costain Group PLC
LEI: 213800PKIJBZ2EDTKC88
ISIN: GB00B64NSP76
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: Investec
Intermediary Code: MIDLGB22XXX
Timezone: BST
Currency: GBp
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